LADYS LADYS / USD Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LADYS / USDTWT / USD
📈 Performance Metrics
Start Price 0.000.97
End Price 0.001.11
Price Change % -89.96%+15.38%
Period High 0.001.63
Period Low 0.000.67
Price Range % 1,063.5%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 325 days21 days
Distance From ATH % -91.1%-31.8%
All-Time Low 0.000.67
Distance From ATL % +3.5%+66.4%
New ATHs Hit 2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%2.96%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 31.9%40.3%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.2%
Recent Momentum (10-day) % -18.89%-5.96%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -91.27%+16.39%
Annualized Return % -91.27%+16.39%
Total Return % -89.96%+15.38%
⚠️ Risk & Volatility
Daily Volatility % 6.35%4.17%
Annualized Volatility % 121.41%79.58%
Max Drawdown % -91.41%-57.23%
Sharpe Ratio -0.0730.031
Sortino Ratio -0.0740.032
Calmar Ratio -0.9990.286
Ulcer Index 67.2040.95
📅 Daily Performance
Win Rate % 45.0%51.2%
Positive Days 150176
Negative Days 183168
Best Day % +33.13%+25.27%
Worst Day % -21.10%-17.67%
Avg Gain (Up Days) % +4.78%+2.86%
Avg Loss (Down Days) % -4.80%-2.74%
Profit Factor 0.821.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8171.095
Expectancy % -0.48%+0.13%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +34.36%+56.22%
Worst Week % -24.84%-16.53%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +27.92%+70.40%
Worst Month % -32.82%-17.95%
Monthly Win Rate % 7.7%46.2%
🔧 Technical Indicators
RSI (14-period) 39.0345.72
Price vs 50-Day MA % -46.44%-5.69%
Price vs 200-Day MA % -66.65%+26.63%
💰 Volume Analysis
Avg Volume 6,141,773,305,4251,277,739
Total Volume 2,112,770,017,066,314440,819,822

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

LADYS (LADYS) vs TWT (TWT): 0.392 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

LADYS: Bybit
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures